REG-BARCLAYS PLC Form 8.3 - WILLIS TOWERS WATSON PLC
05/11/2020 11:25
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Form 8.3 - WILLIS TOWERS WATSON PLC
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Barclays PLC.
Company dealt in WILLIS TOWERS WATSON PLC
Class of relevant security to which the ORD
dealings being disclosed relate (Note 2)
Date of dealing 04 November 2020
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Class of relevant security: ORD
Long Short
Number (%) Number (%)
(1) Relevant securities
2,974,534 2.31% 686,362 0.53%
(2) Derivatives (other than options):
366,484 0.28% 739,005 0.57%
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
3,341,018 2.59% 1,425,367 1.11%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
Purchase 10 184.3900 USD
Purchase 50 185.5800 USD
Purchase 107 185.3461 USD
Purchase 171 183.1849 USD
Purchase 419 185.9923 USD
Purchase 530 184.8544 USD
Purchase 1,016 182.7110 USD
Purchase 1,291 184.4115 USD
Purchase 1,724 185.8696 USD
Purchase 1,776 186.0827 USD
Purchase 2,099 185.8922 USD
Purchase 2,145 185.7438 USD
Purchase 3,104 185.8219 USD
Purchase 4,840 185.7873 USD
Purchase 5,886 185.4956 USD
Purchase 5,908 184.5271 USD
Purchase 6,461 186.0112 USD
Purchase 6,597 184.2500 USD
Purchase 10,204 186.0545 USD
Purchase 15,627 184.4041 USD
Purchase 16,286 184.4747 USD
Purchase 26,646 185.8722 USD
Purchase 28,238 185.7934 USD
Purchase 43,513 184.2451 USD
Purchase 151,230 185.2906 USD
Purchase 151,230 185.2907 USD
Sale 1 187.0450 USD
Sale 1 184.5800 USD
Sale 2 187.3500 USD
Sale 2 187.5100 USD
Sale 2 187.5400 USD
Sale 5 186.4980 USD
Sale 86 185.3600 USD
Sale 94 184.2648 USD
Sale 100 185.6300 USD
Sale 100 187.4300 USD
Sale 100 185.2600 USD
Sale 194 184.2354 USD
Sale 200 185.3500 USD
Sale 200 184.9625 USD
Sale 211 181.0943 USD
Sale 292 184.8231 USD
Sale 300 186.5700 USD
Sale 309 180.9510 USD
Sale 333 185.9797 USD
Sale 523 185.4798 USD
Sale 586 185.6181 USD
Sale 606 186.2035 USD
Sale 640 184.2724 USD
Sale 783 185.4254 USD
Sale 819 185.4564 USD
Sale 932 185.1616 USD
Sale 1,050 185.5123 USD
Sale 1,231 184.9135 USD
Sale 1,490 185.4438 USD
Sale 1,507 185.5088 USD
Sale 1,585 184.7808 USD
Sale 1,605 185.5379 USD
Sale 1,889 185.5171 USD
Sale 2,806 184.1345 USD
Sale 2,919 185.3550 USD
Sale 2,934 185.0148 USD
Sale 3,099 185.2830 USD
Sale 3,569 185.3395 USD
Sale 3,675 185.1037 USD
Sale 3,990 184.2500 USD
Sale 4,248 184.9656 USD
Sale 4,505 186.3550 USD
Sale 4,795 185.0576 USD
Sale 4,870 185.2137 USD
Sale 5,908 184.5271 USD
Sale 7,742 185.5412 USD
Sale 7,748 185.1322 USD
Sale 10,104 185.5125 USD
Sale 10,291 184.2714 USD
Sale 10,750 186.7585 USD
Sale 12,111 184.1333 USD
Sale 16,403 184.4912 USD
Sale 17,076 185.8875 USD
Sale 20,776 185.7591 USD
Sale 34,684 184.2382 USD
Sale 59,512 184.8648 USD
Sale 63,739 185.8703 USD
Sale 151,230 185.2906 USD
(b) Derivatives transactions (other than options transactions)
Product Name Nature of transaction Number of relevant securities Price per
unit
SWAP Long 41,000 184.2500 USD
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)
e.g. call option
(ii) Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
(d) Other dealings (including transactions in respect of new securities) (Note
4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be
stated.
None
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 5 Nov 2020
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection
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